Phocas Financial Corp. Diversified Active

CIK: 0001356783 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $1,039,493 (98.2% shares, 1.8% debt)

Holdings (224)

SWKS SKYWORKS SOLUTIONS INC 1.7%
Value ($000) $17,569 Shares 468,251 Est. Cost $18.04 Unrealized +45.6%
BAC BANK OF AMERICA CORP 1.4%
Value ($000) $14,566 Shares 846,838 Est. Cost $10.26 Unrealized +29.1%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $13,527 Shares 222,820 Est. Cost $39.67 Unrealized +6.1%
SYNOVUS FINL CORP 1.2%
Value ($000) $12,607 Shares 3,718,929 Est. Cost $2.96 Unrealized
CVS CVS CORP 1.2%
Value ($000) $12,567 Shares 167,869 Est. Cost $41.44 Unrealized +23.3%
AOL INC 1.2%
Value ($000) $12,362 Shares 282,430 Est. Cost $45.62 Unrealized
VYX NCR CORP NEW 1.2%
Value ($000) $12,179 Shares 333,213 Est. Cost $21.25 Unrealized 0.0%
C CITIGROUP INC 1.1%
Value ($000) $11,400 Shares 239,497 Est. Cost $35.76 Unrealized +3.7%
ICG GROUP, INC 1.1%
Value ($000) $11,365 Shares 556,586 Est. Cost $11.65 Unrealized
RRX REGAL BELOIT CORP 1.1%
Value ($000) $11,257 Shares 154,820 Est. Cost $73.43 Unrealized +0.5%
CNO CNO FINANCIAL INC 1.1%
Value ($000) $11,129 Shares 614,887 Est. Cost $9.21 Unrealized +53.1%
SPIRIT AIRLINES 1.1%
Value ($000) $10,949 Shares 184,320 Est. Cost $31.77 Unrealized
SILICON VY BANCSHARES 1.0%
Value ($000) $10,715 Shares 83,203 Est. Cost $83.83 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $10,647 Shares 187,545 Est. Cost $32.58 Unrealized +9.8%
HIG HARTFORD FINL SVCS 1.0%
Value ($000) $10,502 Shares 297,769 Est. Cost $22.20 Unrealized +22.1%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $10,411 Shares 106,587 Est. Cost $55.81 Unrealized +4.1%
AIG AMERICAN INTL GROUP 1.0%
Value ($000) $10,214 Shares 204,246 Est. Cost $32.51 Unrealized +16.5%
WCC WESCO INTL INC 0.9%
Value ($000) $9,772 Shares 117,429 Est. Cost $75.05 Unrealized +11.1%
KEY KEYCORP 0.9%
Value ($000) $9,692 Shares 680,584 Est. Cost $6.75 Unrealized +26.7%
HERTZ GLOBAL HOLDINGS, INC. 0.9%
Value ($000) $9,346 Shares 350,828 Est. Cost $28.62 Unrealized
ETN EATON CORP 0.9%
Value ($000) $9,290 Shares 123,664 Est. Cost $46.59 Unrealized +18.8%
FRCB FIRST REP BK SAN 0.9%
Value ($000) $9,126 Shares 169,038 Est. Cost $35.36 Unrealized +35.8%
AES AES CORP 0.9%
Value ($000) $9,113 Shares 638,142 Est. Cost $8.29 Unrealized +12.1%
MET METLIFE INC 0.9%
Value ($000) $9,111 Shares 172,558 Est. Cost $24.43 Unrealized +27.2%
PFE PFIZER INC 0.9%
Value ($000) $8,922 Shares 277,786 Est. Cost $16.46 Unrealized +10.6%
GENERAL ELEC CO 0.9%
Value ($000) $8,871 Shares 342,641 Est. Cost $23.20 Unrealized
DAR DARLING INTL INC 0.8%
Value ($000) $8,629 Shares 431,013 Est. Cost $19.24 Unrealized +4.2%
MARATHON OIL CORP 0.8%
Value ($000) $8,493 Shares 239,114 Est. Cost $35.07 Unrealized
HUDSON PACIFIC PROPERTIES, INC. 0.8%
Value ($000) $8,441 Shares 365,892 Est. Cost $21.97 Unrealized
FIRST POTOMAC RLTY TR 0.8%
Value ($000) $8,210 Shares 635,415 Est. Cost $11.93 Unrealized
POR PORTLAND GENERAL 0.8%
Value ($000) $8,209 Shares 253,829 Est. Cost $19.15 Unrealized +4.5%
KN KNOWLES CORP 0.8%
Value ($000) $8,058 Shares 255,253 Est. Cost $30.49 Unrealized 0.0%
FR FIRST INDUSTRIAL RLTY 0.8%
Value ($000) $8,030 Shares 415,650 Est. Cost $16.32 Unrealized
E M C CORP MASS 0.8%
Value ($000) $8,017 Shares 292,477 Est. Cost $23.62 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $8,002 Shares 67,297 Est. Cost $71.30 Unrealized -1.3%
CIGNA CORP 0.8%
Value ($000) $7,949 Shares 94,937 Est. Cost $72.63 Unrealized
SYK STRYKER CORP 0.8%
Value ($000) $7,944 Shares 97,504 Est. Cost $57.76 Unrealized +19.5%
PEB PEBBLEBROOK HOTEL 0.7%
Value ($000) $7,714 Shares 228,442 Est. Cost $29.51 Unrealized
VNO VORNADO REALTY TRUST 0.7%
Value ($000) $7,697 Shares 78,099 Est. Cost $87.46 Unrealized
AMERICAN CAMPUS CMNTYS 0.7%
Value ($000) $7,665 Shares 205,232 Est. Cost $37.46 Unrealized
UCB UNITED CMNTY BKS GA CAP STK 0.7%
Value ($000) $7,637 Shares 393,454 Est. Cost $13.26 Unrealized +34.1%
NVS NOVARTIS AG 0.7%
Value ($000) $7,613 Shares 89,542 Est. Cost $72.96 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $7,556 Shares 76,923 Est. Cost $59.66 Unrealized +11.7%
WHITING PETE CORP NEW 0.7%
Value ($000) $7,511 Shares 108,242 Est. Cost $46.09 Unrealized
LNWO SCIENTIFIC GAMES CORP CL A 0.7%
Value ($000) $7,505 Shares 546,639 Est. Cost $9.54 Unrealized +52.6%
TRN TRINITY INDS INC 0.7%
Value ($000) $7,504 Shares 104,124 Est. Cost $10.24 Unrealized +59.6%
ARAY ACCURAY INC 0.7%
Value ($000) $7,344 Shares 765,030 Est. Cost $5.23 Unrealized +80.7%
NWL NEWELL RUBBERMAID INC 0.7%
Value ($000) $7,332 Shares 245,226 Est. Cost $16.79 Unrealized +18.7%
NORTHSTAR RLTY FIN CP 0.7%
Value ($000) $7,248 Shares 449,083 Est. Cost $9.10 Unrealized
GM GENERAL MTRS CORP 0.7%
Value ($000) $7,233 Shares 210,149 Est. Cost $25.30 Unrealized +8.4%
VZ VERIZON COMMUNICATIONS 0.7%
Value ($000) $7,224 Shares 151,870 Est. Cost $27.04 Unrealized -4.3%
CARRIZO OIL & GAS 0.7%
Value ($000) $7,205 Shares 134,779 Est. Cost $28.33 Unrealized
SBRA SABRA HEALTH CARE REIT 0.7%
Value ($000) $7,192 Shares 257,860 Est. Cost $26.09 Unrealized
SXT SENSIENT TECH CORP 0.7%
Value ($000) $7,074 Shares 125,408 Est. Cost $39.63 Unrealized +29.8%
SWK STANLEY BLACK & DECKER 0.7%
Value ($000) $7,061 Shares 86,913 Est. Cost $57.98 Unrealized +2.4%
BANR BANNER CORP 0.7%
Value ($000) $7,009 Shares 170,090 Est. Cost $22.81 Unrealized +21.2%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $7,008 Shares 86,942 Est. Cost $55.00 Unrealized +2.7%
KRC KILROY REALTY CORP 0.7%
Value ($000) $6,985 Shares 119,234 Est. Cost $51.78 Unrealized
COMSTOCK RES INC COM NEW 0.7%
Value ($000) $6,956 Shares 304,427 Est. Cost $18.29 Unrealized
AMT AMERICAN TOWER CORP 0.7%
Value ($000) $6,934 Shares 84,701 Est. Cost $59.51 Unrealized +3.5%
CAR AVIS BUDGET GROUP 0.7%
Value ($000) $6,920 Shares 142,101 Est. Cost $31.82 Unrealized +28.3%
PROTECTIVE LIFE CORP 0.7%
Value ($000) $6,806 Shares 129,408 Est. Cost $38.41 Unrealized
UHAL AMERCO 0.6%
Value ($000) $6,734 Shares 29,013 Est. Cost $16.61 Unrealized +39.3%
UNF UNIFIRST CORP MASS 0.6%
Value ($000) $6,720 Shares 61,126 Est. Cost $88.55 Unrealized +16.6%
DAN DANA HOLDING CORP 0.6%
Value ($000) $6,580 Shares 282,776 Est. Cost $15.49 Unrealized +6.7%
ATMEL CORP 0.6%
Value ($000) $6,577 Shares 786,782 Est. Cost $7.58 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.6%
Value ($000) $6,539 Shares 116,450 Est. Cost $30.26 Unrealized +35.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,483 Shares 92,157 Est. Cost $39.96 Unrealized +13.7%
STRATEGIC HOTELS & RESORTS 0.6%
Value ($000) $6,345 Shares 622,670 Est. Cost $8.86 Unrealized
DOMTAR CORP. 0.6%
Value ($000) $6,333 Shares 56,437 Est. Cost $86.32 Unrealized
UAL UNITED CONTINENTAL HOLDINGS, INC. 0.6%
Value ($000) $6,288 Shares 140,890 Est. Cost $35.03 Unrealized +28.4%
GS GOLDMAN SACHS GROUP 0.6%
Value ($000) $6,250 Shares 38,143 Est. Cost $120.06 Unrealized +11.4%
EEFT EURONET WORLDWIDE INC 0.6%
Value ($000) $6,240 Shares 150,043 Est. Cost $29.94 Unrealized +38.5%
VLO VALERO ENERGY CORP NEW 0.6%
Value ($000) $6,231 Shares 117,348 Est. Cost $24.58 Unrealized +33.5%
UTHR UNITED THERAPEUTIC DEL 0.6%
Value ($000) $6,221 Shares 66,165 Est. Cost $64.76 Unrealized +57.9%
AAPL APPLE COMPUTER INC 0.6%
Value ($000) $6,220 Shares 11,589 Est. Cost $14.40 Unrealized +15.1%
DOV DOVER CORP 0.6%
Value ($000) $6,216 Shares 76,041 Est. Cost $39.99 Unrealized +25.8%
ENCANA CORP 0.6%
Value ($000) $6,145 Shares 287,397 Est. Cost $18.05 Unrealized
WTFC WINTRUST FINL CORP 0.6%
Value ($000) $6,135 Shares 126,078 Est. Cost $36.77 Unrealized +25.2%
VERINT SYS INC 0.6%
Value ($000) $6,080 Shares 129,558 Est. Cost $37.82 Unrealized
AKR ACADIA REALTY TRUST 0.6%
Value ($000) $5,923 Shares 224,545 Est. Cost $24.69 Unrealized
ABCB AMERIS BANCORP 0.6%
Value ($000) $5,863 Shares 251,627 Est. Cost $14.99 Unrealized +23.4%
KODIAK OIL & GAS 0.6%
Value ($000) $5,858 Shares 482,527 Est. Cost $10.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $5,812 Shares 72,899 Est. Cost $9.07 Unrealized +45.7%
AMERICAN EQTY INVT LFE 0.6%
Value ($000) $5,784 Shares 244,890 Est. Cost $17.59 Unrealized
ESTERLINE TECHNOLOGIES 0.5%
Value ($000) $5,685 Shares 53,357 Est. Cost $72.29 Unrealized
DIS WALT DISNEY CO 0.5%
Value ($000) $5,681 Shares 70,954 Est. Cost $56.11 Unrealized +24.2%
CENTURYLINK 0.5%
Value ($000) $5,676 Shares 172,852 Est. Cost $32.84 Unrealized
WILSHIRE BANCORP INC 0.5%
Value ($000) $5,624 Shares 506,708 Est. Cost $6.62 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.5%
Value ($000) $5,620 Shares 174,156 Est. Cost $32.84 Unrealized +4.1%
CORESITE REALTY CORP 0.5%
Value ($000) $5,503 Shares 177,510 Est. Cost $31.65 Unrealized
MEDTRONIC INC 0.5%
Value ($000) $5,403 Shares 87,802 Est. Cost $51.47 Unrealized
BKH BLACK HILLS CORP 0.5%
Value ($000) $5,332 Shares 92,483 Est. Cost $30.15 Unrealized +19.9%
STATE BANK & TRUST 0.5%
Value ($000) $5,322 Shares 300,853 Est. Cost $15.32 Unrealized
BAX BAXTER INTL INC 0.5%
Value ($000) $5,297 Shares 71,994 Est. Cost $30.34 Unrealized 0.0%
BAKER HUGHES INC 0.5%
Value ($000) $5,156 Shares 79,301 Est. Cost $55.26 Unrealized
WASHINGTON BANKING CORP 0.5%
Value ($000) $5,123 Shares 288,129 Est. Cost $14.20 Unrealized
REX ENERGY 0.5%
Value ($000) $5,006 Shares 267,551 Est. Cost $17.58 Unrealized
AQUA AMERICA INC 0.5%
Value ($000) $4,967 Shares 198,130 Est. Cost $30.02 Unrealized
NOBLE ENRGY INC 0.5%
Value ($000) $4,947 Shares 69,638 Est. Cost $71.04 Unrealized
SNX SYNNEX CORP 0.5%
Value ($000) $4,927 Shares 81,294 Est. Cost $16.65 Unrealized +57.9%
PFF ISHARES S&P U.S. PREFERRED STOCK INDEX F 0.5%
Value ($000) $4,904 Shares 125,647 Est. Cost $39.07 Unrealized
IBOC INTERNATIONAL BNCSHRS 0.5%
Value ($000) $4,898 Shares 195,288 Est. Cost $17.87 Unrealized -0.5%
DDS DILLARDS INC CL A 0.5%
Value ($000) $4,893 Shares 52,959 Est. Cost $67.08 Unrealized 0.0%
ROSETTA RESOURCES INC 0.5%
Value ($000) $4,885 Shares 104,865 Est. Cost $54.46 Unrealized
WELLCARE HEALTH PLANS INC 0.5%
Value ($000) $4,836 Shares 76,134 Est. Cost $56.31 Unrealized
DCH AMERICAN AXLE & MFG 0.5%
Value ($000) $4,768 Shares 257,437 Est. Cost $19.10 Unrealized +0.8%
GOODRICH PETROLEUM CORP 0.5%
Value ($000) $4,752 Shares 300,400 Est. Cost $16.51 Unrealized
NEWBRIDGE BANCORP 0.5%
Value ($000) $4,700 Shares 658,237 Est. Cost $6.20 Unrealized
HUN HUNTSMAN CORP 0.4%
Value ($000) $4,628 Shares 189,501 Est. Cost $18.73 Unrealized +23.9%
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $4,572 Shares 102,187 Est. Cost $41.28 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $4,558 Shares 177,909 Est. Cost $25.62 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $4,551 Shares 66,150 Est. Cost $70.90 Unrealized
ACETO CORP 0.4%
Value ($000) $4,505 Shares 224,251 Est. Cost $13.93 Unrealized
PS BUSINESS PKS INC CA 0.4%
Value ($000) $4,469 Shares 53,441 Est. Cost $72.17 Unrealized
TKR TIMKEN CO 0.4%
Value ($000) $4,386 Shares 74,625 Est. Cost $39.57 Unrealized +3.8%
USNA USANA HEALTH SCIENCES 0.4%
Value ($000) $4,377 Shares 58,093 Est. Cost $30.39 Unrealized +14.9%
WLK WESTLAKE CHEMICAL 0.4%
Value ($000) $4,215 Shares 63,688 Est. Cost $45.53 Unrealized +17.9%
ACE LTD ORD 0.4%
Value ($000) $4,193 Shares 42,324 Est. Cost $89.48 Unrealized
CPK CHESAPEAKE UTILITIES CORP. 0.4%
Value ($000) $4,141 Shares 65,559 Est. Cost $29.40 Unrealized +7.8%
SABA SOFTWARE 0.4%
Value ($000) $4,085 Shares 336,251 Est. Cost $9.75 Unrealized
IBERIABANK CORP 0.4%
Value ($000) $4,074 Shares 58,072 Est. Cost $53.03 Unrealized
KALU KAISER ALUMINUM CORP 0.4%
Value ($000) $4,041 Shares 56,575 Est. Cost $44.07 Unrealized +10.9%
POST POST HOLDINGS INC 0.4%
Value ($000) $4,038 Shares 73,266 Est. Cost $28.77 Unrealized +24.7%
EBAY EBAY INC 0.4%
Value ($000) $3,939 Shares 71,309 Est. Cost $20.46 Unrealized +1.0%
NATL PENN BANCSHARES 0.4%
Value ($000) $3,930 Shares 376,039 Est. Cost $10.16 Unrealized
WY WEYERHAEUSER INC 0.4%
Value ($000) $3,848 Shares 131,095 Est. Cost $18.67 Unrealized +1.9%
HTBK HERITAGE COMMERCE CORP 0.4%
Value ($000) $3,697 Shares 458,670 Est. Cost $6.76 Unrealized +19.8%
NNI NELNET INC CL A 0.3%
Value ($000) $3,477 Shares 85,013 Est. Cost $36.64 Unrealized +7.7%
PDC ENERGY 0.3%
Value ($000) $3,470 Shares 55,737 Est. Cost $51.84 Unrealized
PVH PHILLIPS VAN HEUSEN CP 0.3%
Value ($000) $3,409 Shares 27,326 Est. Cost $121.02 Unrealized 0.0%
ENDURANCE SPECIALTY HOLDINGS LTD. 0.3%
Value ($000) $3,374 Shares 62,688 Est. Cost $53.82 Unrealized
SPG SIMON PROPERTY GROUP 0.3%
Value ($000) $3,327 Shares 20,284 Est. Cost $88.18 Unrealized -4.3%
PROGENICS PHARMA INC 0.3%
Value ($000) $3,295 Shares 805,595 Est. Cost $5.05 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $3,292 Shares 150,998 Est. Cost $22.55 Unrealized +6.2%
MEASUREMENT SPECIALTIES 0.3%
Value ($000) $3,239 Shares 47,740 Est. Cost $46.53 Unrealized
CBT CABOT CORP 0.3%
Value ($000) $3,217 Shares 54,472 Est. Cost $27.67 Unrealized +43.1%
MYRG MYR GROUP INC 0.3%
Value ($000) $3,144 Shares 124,187 Est. Cost $21.22 Unrealized +14.7%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.3%
Value ($000) $3,105 Shares 31,927 Est. Cost $50.99 Unrealized +18.3%
NEUSTAR INC. 0.3%
Value ($000) $2,882 Shares 88,636 Est. Cost $48.68 Unrealized
CAPITAL BANK FINANCIAL CORP 0.3%
Value ($000) $2,812 Shares 111,985 Est. Cost $25.11 Unrealized
MEREDITH CORP 0.3%
Value ($000) $2,806 Shares 60,426 Est. Cost $47.70 Unrealized
SCHX SCHWAB LARGE CAP ETF 0.3%
Value ($000) $2,794 Shares 62,488 Est. Cost $38.67 Unrealized
ASHLAND INC 0.3%
Value ($000) $2,729 Shares 27,432 Est. Cost $83.50 Unrealized
IDA IDACORP INC 0.3%
Value ($000) $2,696 Shares 48,602 Est. Cost $51.10 Unrealized +4.8%
ROCKVILLE FINANCIAL, INC. 0.3%
Value ($000) $2,683 Shares 197,441 Est. Cost $13.59 Unrealized
SEACHANGE INTL INC 0.3%
Value ($000) $2,671 Shares 255,851 Est. Cost $11.58 Unrealized
CBZ CBIZ INC 0.3%
Value ($000) $2,656 Shares 289,909 Est. Cost $8.98 Unrealized 0.0%
ROVI CORP. 0.3%
Value ($000) $2,620 Shares 115,025 Est. Cost $22.78 Unrealized
MICROSEMI CORP 0.3%
Value ($000) $2,615 Shares 104,491 Est. Cost $22.75 Unrealized
ARGONAUT GROUP INC 0.3%
Value ($000) $2,600 Shares 56,637 Est. Cost $46.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.2%
Value ($000) $2,551 Shares 144,230 Est. Cost $11.64 Unrealized 0.0%
LACLEDE GROUP INC 0.2%
Value ($000) $2,546 Shares 53,988 Est. Cost $45.65 Unrealized
KAI KADANT INC 0.2%
Value ($000) $2,538 Shares 69,583 Est. Cost $29.18 Unrealized +16.2%
MEI METHODE ELECTRS INC 0.2%
Value ($000) $2,529 Shares 82,481 Est. Cost $11.53 Unrealized +128.8%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $2,468 Shares 58,935 Est. Cost $22.78 Unrealized 0.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $2,464 Shares 34,221 Est. Cost $68.91 Unrealized
STERLING FINL CORP WA 0.2%
Value ($000) $2,378 Shares 71,344 Est. Cost $28.65 Unrealized
SSP E.W. SCRIPPS 0.2%
Value ($000) $2,297 Shares 129,623 Est. Cost $12.97 Unrealized -4.1%
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $2,247 Shares 34,792 Est. Cost $79.15 Unrealized
DESTINATION MATERNITY CORP 0.2%
Value ($000) $2,229 Shares 81,345 Est. Cost $24.60 Unrealized
TXNM PNM RES INC 0.2%
Value ($000) $2,227 Shares 82,399 Est. Cost $22.83 Unrealized +10.8%
EMPIRE DIST ELEC CO 0.2%
Value ($000) $2,111 Shares 86,814 Est. Cost $22.32 Unrealized
AVB AVALONBAY COMMUNITIES 0.2%
Value ($000) $1,599 Shares 12,175 Est. Cost $87.57 Unrealized -3.1%
ABBV ABBVIE INC 0.1%
Value ($000) $1,440 Shares 28,020 Est. Cost $26.56 Unrealized +18.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,439 Shares 12,567 Est. Cost $64.02 Unrealized +4.6%
GUGGENHEIM SPIN-OFF 0.1%
Value ($000) $1,318 Shares 29,061 Est. Cost $40.50 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,317 Shares 15,777 Est. Cost $56.30 Unrealized +1.0%
INTERNAP NETWORK SERVICES CORP 0.1%
Value ($000) $1,193 Shares 168,480 Est. Cost $8.27 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $1,113 Shares 18,382 Est. Cost $48.10 Unrealized -14.3%
T AT&T INC 0.1%
Value ($000) $1,092 Shares 31,148 Est. Cost $11.40 Unrealized -4.8%
SPY SPDR S&P DEPOSITORY RECEIPTS 0.1%
Value ($000) $1,063 Shares 5,684 Est. Cost $160.54 Unrealized
EXR EXTRA SPACE STORAGE 0.1%
Value ($000) $1,001 Shares 20,626 Est. Cost $26.83 Unrealized +11.7%
DU PONT E I DE NEMOURS 0.1%
Value ($000) $938 Shares 13,981 Est. Cost $52.79 Unrealized
IYR ISHARES TR DJ US REAL EST 0.1%
Value ($000) $933 Shares 13,794 Est. Cost $66.56 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $831 Shares 17,754 Est. Cost $36.90 Unrealized +12.9%
SL GREEN REALTY 0.1%
Value ($000) $791 Shares 7,857 Est. Cost $88.71 Unrealized
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $750 Shares 4,450 Est. Cost $97.28 Unrealized +5.2%
PLD PROLOGIS 0.1%
Value ($000) $748 Shares 18,323 Est. Cost $27.84 Unrealized -0.7%
TIVO INC 0.1%
Value ($000) $746 Shares 56,379 Est. Cost $13.23 Unrealized
HANGER INC. 0.1%
Value ($000) $701 Shares 20,815 Est. Cost $33.77 Unrealized
MAGELLAN MIDSTREAM 0.1%
Value ($000) $594 Shares 8,515 Est. Cost $54.49 Unrealized
BMRC BANK OF MARIN BANCORP 0.1%
Value ($000) $568 Shares 12,601 Est. Cost $15.27 Unrealized +2.3%
AMGN AMGEN INC 0.1%
Value ($000) $550 Shares 4,463 Est. Cost $74.19 Unrealized +17.1%
GENERAL GROWTH PPTYS 0.1%
Value ($000) $538 Shares 24,468 Est. Cost $19.85 Unrealized
ELS EQUITY LIFESTYLE PPTYS 0.1%
Value ($000) $532 Shares 13,080 Est. Cost $59.94 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $530 Shares 7,445 Est. Cost $41.87 Unrealized +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $500 Shares 21,193 Est. Cost $12.09 Unrealized +58.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $497 Shares 7,660 Est. Cost $44.42 Unrealized +7.8%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $487 Shares 22,261 Est. Cost $12.47 Unrealized -2.9%
WFC WELLS FARGO & CO 0.0%
Value ($000) $486 Shares 9,765 Est. Cost $27.77 Unrealized +20.3%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $445 Shares 6,423 Est. Cost $62.09 Unrealized
COCA COLA ENTERPRISES INC NEW 0.0%
Value ($000) $441 Shares 9,242 Est. Cost $42.26 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $439 Shares 11,407 Est. Cost $28.88 Unrealized +6.4%
UNILEVER NV 0.0%
Value ($000) $432 Shares 10,500 Est. Cost $39.31 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $427 Shares 6,392 Est. Cost $43.95 Unrealized +8.7%
HARMAN INTL INDS INC 0.0%
Value ($000) $423 Shares 3,973 Est. Cost $54.20 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $399 Shares 6,405 Est. Cost $60.94 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $389 Shares 3,985 Est. Cost $52.98 Unrealized +23.6%
O REALTY INCOME CORP 0.0%
Value ($000) $389 Shares 9,525 Est. Cost $25.33 Unrealized -10.4%
NORDSTROM INC 0.0%
Value ($000) $387 Shares 6,192 Est. Cost $60.06 Unrealized
POLYONE CORP 0.0%
Value ($000) $386 Shares 10,520 Est. Cost $24.82 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $384 Shares 14,864 Est. Cost $17.18 Unrealized +8.7%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $383 Shares 11,572 Est. Cost $31.83 Unrealized
APACHE CORP 0.0%
Value ($000) $381 Shares 4,588 Est. Cost $83.90 Unrealized
ESS ESSEX PROPERTY TRUST 0.0%
Value ($000) $372 Shares 2,186 Est. Cost $105.04 Unrealized +5.1%
BRE PROPERTIES INC CL A 0.0%
Value ($000) $370 Shares 5,897 Est. Cost $51.05 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $340 Shares 1,814 Est. Cost $57.41 Unrealized +18.9%
GGG GRACO INC 0.0%
Value ($000) $328 Shares 4,383 Est. Cost $16.98 Unrealized +25.1%
CUBIST PHARMACEUTICALS 0.0%
Value ($000) $326 Shares 4,452 Est. Cost $63.54 Unrealized
D DOMINION RES VA NEW 0.0%
Value ($000) $303 Shares 4,271 Est. Cost $34.74 Unrealized +19.3%
ABM ABM INDS INC 0.0%
Value ($000) $299 Shares 10,414 Est. Cost $17.69 Unrealized +23.7%
IBM INTERNATIONAL BUS MACH 0.0%
Value ($000) $296 Shares 1,537 Est. Cost $112.27 Unrealized -2.7%
AVIV REIT, INC. 0.0%
Value ($000) $293 Shares 11,968 Est. Cost $25.22 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $281 Shares 2,892 Est. Cost $68.74 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $266 Shares 3,663 Est. Cost $44.95 Unrealized +2.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $266 Shares 5,906 Est. Cost $48.81 Unrealized
POWERSHARES COMMODITY INDEX TRACKING FUN 0.0%
Value ($000) $257 Shares 9,856 Est. Cost $25.11 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%
Value ($000) $251 Shares 2,008 Est. Cost $110.11 Unrealized +6.1%
PM PHILIP MORRIS INTERNATIONAL INC 0.0%
Value ($000) $230 Shares 2,804 Est. Cost $49.33 Unrealized -9.3%
RWX SPDR DOW JONES WILSHIRE INTERNATIONAL 0.0%
Value ($000) $226 Shares 5,484 Est. Cost $41.21 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value ($000) $224 Shares 1,955 Est. Cost $114.58 Unrealized
FIRST SECURITY GROUP INC. 0.0%
Value ($000) $141 Shares 67,700 Est. Cost $2.14 Unrealized
CHEMBIO DIAGNOSTICS 0.0%
Value ($000) $73 Shares 21,200 Est. Cost $5.00 Unrealized